FBAFX
Price
$35.64
Change
-$0.31 (-0.86%)
Updated
Jun 13 closing price
Net Assets
244.39B
MNBAX
Price
$19.81
Change
-$0.23 (-1.15%)
Updated
Jun 13 closing price
Net Assets
523.9M
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FBAFX vs MNBAX

Header iconFBAFX vs MNBAX Comparison
Open Charts FBAFX vs MNBAXBanner chart's image
American Funds American Balanced 529-F-2
Price$35.64
Change-$0.31 (-0.86%)
VolumeN/A
Net Assets244.39B
Manning & Napier Pro-Blend Extnd Term S
Price$19.81
Change-$0.23 (-1.15%)
VolumeN/A
Net Assets523.9M
FBAFX vs MNBAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 244B vs. MNBAX (524M). FBAFX pays higher dividends than MNBAX: FBAFX (2.14) vs MNBAX (1.93). FBAFX was incepted earlier than MNBAX: FBAFX (5 years) vs MNBAX (32 years). MNBAX (1.02) is less costly to investors than FBAFX (0.34). MNBAX is a more actively managed with annual turnover of: 71.00 vs. FBAFX (44.00). FBAFX has a lower initial minimum investment than MNBAX: FBAFX (250) vs MNBAX (2000). FBAFX annual gain was more profitable for investors over the last year : 5.57 vs. MNBAX (4.33).
FBAFXMNBAXFBAFX / MNBAX
Total Expense Ratio0.341.0233%
Annual Report Gross Expense Ratio0.341.0233%
Fund Existence5 years32 years-
Gain YTD4.5783.231142%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets244B524M46,565%
Annual Yield % from dividends2.141.93111%
Returns for 1 year5.574.33129%
Returns for 3 years34.6819.87175%
Returns for 5 yearsN/A12.94-
Returns for 10 yearsN/A26.69-
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